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Watsco Inc
NYSE:WSO

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Watsco Inc Logo
Watsco Inc
NYSE:WSO
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Price: 496.83 USD 1.47%
Updated: Jul 12, 2024
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Intrinsic Value

Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. [ Read More ]

The intrinsic value of one WSO stock under the Base Case scenario is 304.19 USD. Compared to the current market price of 496.83 USD, Watsco Inc is Overvalued by 39%.

Key Points:
WSO Intrinsic Value
Base Case
304.19 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Watsco Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Watsco Inc

Current Assets 3B
Cash & Short-Term Investments 478.9m
Receivables 832.1m
Other Current Assets 1.7B
Non-Current Assets 1.4B
PP&E 521.9m
Intangibles 836.8m
Current Liabilities 1B
Accounts Payable 923.2m
Other Current Liabilities 102.9m
Non-Current Liabilities 804.6m
Other Non-Current Liabilities 804.6m
Efficiency

Earnings Waterfall
Watsco Inc

Revenue
7.3B USD
Cost of Revenue
-5.3B USD
Gross Profit
2B USD
Operating Expenses
-1.2B USD
Operating Income
728.6m USD
Other Expenses
-251.8m USD
Net Income
476.9m USD

Free Cash Flow Analysis
Watsco Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WSO Profitability Score
Profitability Due Diligence

Watsco Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Watsco Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

WSO Solvency Score
Solvency Due Diligence

Watsco Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

Watsco Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WSO Price Targets Summary
Watsco Inc

Wall Street analysts forecast WSO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WSO is 442.9 USD with a low forecast of 388.85 USD and a high forecast of 525 USD.

Lowest
Price Target
388.85 USD
22% Downside
Average
Price Target
442.9 USD
11% Downside
Highest
Price Target
525 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WSO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WSO Price
Watsco Inc

1M 1M
+3%
6M 6M
+23%
1Y 1Y
+35%
3Y 3Y
+81%
5Y 5Y
+244%
10Y 10Y
+567%
Annual Price Range
496.83
52w Low
340.51
52w High
496.83
Price Metrics
Average Annual Return 16.74%
Standard Deviation of Annual Returns 23.3%
Max Drawdown -24%
Shares Statistics
Market Capitalization 19.7B USD
Shares Outstanding 39 394 225
Percentage of Shares Shorted 11.39%

WSO Return Decomposition
Main factors of price return

What is price return decomposition?

WSO News

Other Videos

Last Important Events
Watsco Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Watsco Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Watsco Inc Logo
Watsco Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

19.7B USD

Dividend Yield

2.18%

Description

Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. The company is headquartered in Coconut Grove, Florida and currently employs 6,850 full-time employees. The firm sells a range of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. Its products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers, and ice machines for industrial and commercial applications. The firm distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Southwark Metal Mfg. Co. (Southwark), Johns Manville and Owens Corning Insulating Systems, LLC (Owens Corning), among others. The company operates from approximately 671 locations in 42 United States, Canada, Mexico and Puerto Rico with additional market coverage on an export basis to portions of Latin America and the Caribbean.

Contact

FLORIDA
Coconut Grove
2665 S Bayshore Dr Ste 901
+13057144100.0
https://www.watsco.com/

IPO

1994-06-16

Employees

6 850

Officers

Chairman & CEO
Mr. Albert H. Nahmad
Co-Vice Chairman & President
Mr. Aaron J. Nahmad
CFO & Treasurer
Ms. Ana M. Menendez
Executive VP of Planning & Strategy, Secretary & Director
Mr. Barry S. Logan
Chief Technology Officer
Mr. Steven Rupp
Executive Vice President
Mr. Paul W. Johnston

See Also

Discover More
What is the Intrinsic Value of one WSO stock?

The intrinsic value of one WSO stock under the Base Case scenario is 304.19 USD.

Is WSO stock undervalued or overvalued?

Compared to the current market price of 496.83 USD, Watsco Inc is Overvalued by 39%.